§ 13F · FUND PROFILE
ICON ADVISERS INC/CO.
AUM · $532M (13F)Positions · 195Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$103M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STX | SEAGATE TECHNOLOGY HLDNGS PL | 18K | $17M | 3.3% | −38% |
| 2 | PLOW | DOUGLAS DYNAMICS INC | 230K | $12M | 2.3% | +11% |
| 3 | AVT | AVNET INC | 118K | $10M | 2.0% | +107% |
| 4 | MSM | MSC INDL DIRECT INC | 78K | $9M | 1.8% | +69% |
| 5 | CC | CHEMOURS CO | 426K | $9M | 1.6% | +37% |
| 6 | KALU | KAISER ALUMINIUM CORPORATION | 41K | $8M | 1.5% | −11% |
| 7 | AGNC | AGNC INVT CORP | 742K | $8M | 1.5% | +23% |
| 8 | CRS | CARPENTER TECHNOLOGY CORP | 13K | $8M | 1.5% | −19% |
| 9 | MKSI | MKS INC. | 18K | $8M | 1.5% | ±0% |
| 10 | LPLA | LPL FINL HLDGS INC | 28K | $8M | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ICON SIGNAL
AC read
ICON ADVISERS INC/CO is a Other fund managing $532 million in assets. The fund runs a portfolio of 195 positions.
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